Surya Roshni Ltd.

Financial

	Surya Roshni	Maharashtra Seamless	Goodluck India
Operational Metrics
Plastic Pipes
Manufacturing Capacity - PVC Pipes	12500.0 MTPA	n/a	n/a
Steel Sector
Manufacturing Capacity - Steel Pipes	1185000.0 MTPA	775000.0 MTPA	500000.0 MTPA
Realization/Tonne - Steel Pipes	56207.79 Rs/MT	n/a	n/a
EBITDA/Tonne - Steel	6708.0 Rs/Tonne	17827.17 Rs/Tonne	8427.11 Rs/Tonne
Quarterly Sales Volume - Steel Pipes	206787.83 Tonnes	144000.0 Tonnes	110654.75 Tonnes
Steel Pipes
EBITDA/Tonne - GI pipes	6465.0 Rs/ton	n/a	n/a
EBITDA/Tonne - Black pipes	4833.0 Rs/ton	n/a	n/a
EBITDA/Tonne- Section pipes	2645.0 Rs/ Tonne	n/a	n/a
EBITDA/Tonne- API & Spiral Pipes	9300.0 Rs/ Tonne	n/a	n/a
EBITDA/Tonne- CR strips	2311.0 Rs/ Tonne	n/a	n/a
Financials
5 yr Average ROE	13.26 %	11.11 %	11.94 %
5yr average Equity Multiplier	1.91	1.4	2.53
5yr Average Asset Turnover Ratio	2.3	0.7	1.79
5yr Avg Net Profit Margin	3.16 %	10.97 %	2.69 %
Price to Book	2.92	1.43	2.74
P/E	20.8	11.69	21.82
5yr Avg Cash Conversion Cycle	63.11 Days	110.58 Days	76.09 Days
Inventory Days	52.48 Days	109.05 Days	63.15 Days
Days Receivable	34.24 Days	39.2 Days	36.35 Days
Days Payable	29.16 Days	83.14 Days	22.04 Days
5yr Average Interest Coverage Ratio	8.47	38.09	2.49
5yr Avg ROCE	19.58 %	14.7 %	22.14 %
5yr Avg Operating Profit Margin	6.81 %	19.06 %	7.38 %
5 yr average Debt to Equity	0.4	0.17	1.13
5yr CAGR Net Profit	26.27 %	62.53 %	31.25 %
5yr Average Return on Assets	7.53 %	8.75 %	4.91 %
Shareholdings
Promoter Holding	62.47 %	68.86 %	55.78 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-0.49 %	1.86 %	-5.77 %
Change in Mutual Fund Holding (3 Yrs)	0.64 %	0.17 %	0.0

Business

	Surya Roshni	Maharashtra Seamless	Goodluck India
Product Wise Break-Up	Product Wise Break-Up Steel Pipe and Strips 78.66 Lighting 21.34 Rig 0 Power Electricity 0 Steel Pipes & Tubes 0 FORGING 0 STRUCTURES 0 SHEETS 0 ERW & CDW PIPES 0 CR Sheet & Pipe 0 Precision Tubes 0	Product Wise Break-Up Power 1.31 Rig 1.25 ERW & CDW PIPES 0 Steel Pipe and Strips 0 FORGING 0 CR Sheet & Pipe 0 Precision Tubes 0 Steel Pipes & Tubes 97.32 Lighting 0 SHEETS 0 STRUCTURES 0 Others 0.12	Product Wise Break-Up Power Electricity 0 Rig 0 ERW & CDW PIPES 0 Steel Pipe and Strips 0 Forgings 16.0 CR Sheet & Pipes 36.0 Precision Tubes 25.0 Steel Pipes & Tubes 0 Lighting 0 SHEETS 0 STRUCTURES 23.0
Location Wise Break-Up	Location Wise Break-Up South India 24.95 North India 24.09 West India 21.51 East India 15.49 Rest of the World 13.96 India 0	Location Wise Break-Up North India 0 South India 0 Rest of the World 0 West India 0 India 90.0 East India 0 Others 10.0	Location Wise Break-Up North India 0 South India 0 Rest of the World 25.0 West India 0 India 75.0 East India 0
Operating Profit Break-Up	Operating Profit Break-Up Steel Pipe and Strips 78.79 Lighting 21.21 Seamless Pipes 0 ERW pipes 0 Seamless pipes 0	Operating Profit Break-Up Seamless Pipes 0 Steel Pipe and Strips 0 ERW Pipe 1.98 Seamless Tubes 98.02 Lighting 0	-
Customer Segment	Customer Segment Rural 57.0 Tier Ii 25.0 Metro Cities 18.0	-	-
Volume Break-Up	Volume Break-Up Black Pipes 30.0 GI Pipes 26.0 API &Spiral Pipes 17.0 Section Pipes 15.0 CR Strips 12.0	-	-
Asset Break-Up - Segment Wise	Asset Break-Up - Segment Wise Steel Pipe and Strips 68.24 Lighting and consumer durables 31.76	-	-

Surya Roshni Ltd.

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